Playtech Plc Cash Flow Reinvestment Rate
Playtech Plc cash flow reinvestment rate. Playtech Plc (PTEC) has a Cash Flow Reinvestment Rate of 0.61x as of December 2024, reinvesting GBX140.20 Million (capex GBX140.20 Million ) from operating cash flow of GBX230.90 Million. See Playtech Plc (PTEC) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Playtech Plc (2003–2024)
Cash flow reinvestment rate of Playtech Plc from 2003 to 2024. Historical reinvestment intensity for Playtech Plc across 22 annual periods. Explore PTEC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Playtech Plc Cash Flow Reinvestment Rate by Year (2003–2024)
Playtech Plc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Playtech Plc. For the full cash flow conversion analysis, see PTEC cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX344.20 Million | GBX391.10 Million | GBX155.80 Million | ▼ -30.9% |
| 2023 | 1.27x | GBX467.60 Million | GBX366.90 Million | GBX150.00 Million | ▲ +8.3% |
| 2022 | 1.18x | GBX483.70 Million | GBX410.90 Million | GBX125.40 Million | ▲ +116.6% |
| 2021 | 0.54x | GBX122.30 Million | GBX225.00 Million | GBX114.20 Million | ▲ +58.3% |
| 2020 | 0.34x | GBX125.99 Million | GBX366.92 Million | GBX119.45 Million | ▼ -30.1% |
| 2019 | 0.49x | GBX157.69 Million | GBX320.94 Million | GBX151.23 Million | ▼ -64.2% |
| 2018 | 1.37x | GBX530.91 Million | GBX387.13 Million | GBX118.44 Million | ▲ +342.2% |
| 2017 | 0.31x | GBX95.10 Million | GBX306.65 Million | GBX88.44 Million | ▼ -73.6% |
| 2016 | 1.17x | GBX295.13 Million | GBX251.37 Million | GBX75.42 Million | ▼ -19.9% |
| 2015 | 1.47x | GBX295.95 Million | GBX201.88 Million | GBX63.02 Million | ▲ +286.9% |
| 2014 | 0.38x | GBX83.65 Million | GBX220.76 Million | GBX53.22 Million | ▼ -86.1% |
| 2013 | 2.72x | GBX544.00 Million | GBX200.03 Million | GBX37.28 Million | ▲ +1123.7% |
| 2012 | 0.22x | GBX25.07 Million | GBX112.80 Million | GBX25.07 Million | ▼ -25.5% |
| 2011 | 0.30x | GBX17.12 Million | GBX57.37 Million | GBX17.12 Million | ▲ +40.5% |
| 2010 | 0.21x | GBX11.34 Million | GBX53.39 Million | GBX11.34 Million | ▲ +9.6% |
| 2009 | 0.19x | GBX9.56 Million | GBX49.34 Million | GBX9.56 Million | ▲ +16.3% |
| 2008 | 0.17x | GBX8.23 Million | GBX49.38 Million | GBX8.23 Million | ▲ +32.4% |
| 2007 | 0.13x | GBX5.40 Million | GBX42.93 Million | GBX5.40 Million | ▲ +49.9% |
| 2006 | 0.08x | GBX4.62 Million | GBX55.03 Million | GBX4.62 Million | ▲ +178.1% |
| 2005 | 0.03x | GBX898.35K | GBX29.75 Million | GBX898.35K | ▼ -43.2% |
| 2004 | 0.05x | GBX367.36K | GBX6.91 Million | GBX367.36K | ▲ +105.4% |
| 2003 | 0.03x | GBX104.02K | GBX4.02 Million | GBX104.02K | — |